| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 246.813.822 $ | 99,77 | 1.737.734 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.436.540 $ | 12,71 | 157.112 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.425.846 $ | 11,89 | 82.340 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.630.294 $ | 5,11 | 26.447 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.126.739 $ | 4,90 | 50.880 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.070.046 $ | 4,47 | 38.257 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.350.518 $ | 4,18 | 8.967 | |
| ELI LILLY & COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.570.252 $ | 3,87 | 7.979 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.930.560 $ | 3,21 | 14.079 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 7.688.150 $ | 3,11 | 137.117 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.921.513 $ | 2,80 | 18.323 | |
| ASML HOLDING NV | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.868.160 $ | 1,97 | 2.447 | |
| GE AEROSPACE | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.633.131 $ | 1,87 | 12.397 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.246.830 $ | 1,72 | 24.999 | |
| LOWE'S COMPANIES INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.988.003 $ | 1,61 | 18.087 | |
| SHOPIFY INC | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.967.527 $ | 1,60 | 34.748 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.724.834 $ | 1,51 | 8.856 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.570.479 $ | 1,44 | 10.470 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.441.350 $ | 1,39 | 5.579 | |
| DEERE & COMPANY | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.029.560 $ | 1,22 | 4.776 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.988.276 $ | 1,21 | 11.699 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.871.897 $ | 1,16 | 3.852 | |
| GE VERNOVA INC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.730.375 $ | 1,10 | 2.324 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.725.597 $ | 1,10 | 12.615 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.505.423 $ | 1,01 | 13.849 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.474.806 $ | 1,00 | 8.265 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.470.782 $ | 1,00 | 5.539 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.424.028 $ | 0,98 | 11.596 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.395.154 $ | 0,97 | 18.958 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.371.197 $ | 0,96 | 16.982 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.084.135 $ | 0,84 | 2.731 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.045.705 $ | 0,83 | 11.172 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.766.150 $ | 0,71 | 6.551 | |
| ROBLOX CORP | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.748.535 $ | 0,71 | 32.154 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.699.102 $ | 0,69 | 1.680 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.594.823 $ | 0,64 | 6.947 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.501.824 $ | 0,61 | 14.744 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB SP ADR ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.463.156 $ | 0,59 | 23.691 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | US31488V1070 | Long | Börsenkurs (Stufe 1) | 1.411.059 $ | 0,57 | 5.915 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.371.903 $ | 0,55 | 4.178 | |
| TOAST INC | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.283.476 $ | 0,52 | 46.135 | |
| VALE SA | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.120.525 $ | 0,45 | 74.503 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.106.373 $ | 0,45 | 13.494 | |
| BYD COMPANY LTD | BYD CO LTD H COMMON STOCK CNY1.0 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.100.941 $ | 0,45 | 118.878 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.084.315 $ | 0,44 | 6.429 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.057.668 $ | 0,43 | 1.834 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.025.307 $ | 0,41 | 18.605 | |
| SERVICETITAN INC | SERVICETITAN INC A COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.001.254 $ | 0,40 | 14.160 | |
| SAMSARA INC | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 929.184 $ | 0,38 | 28.652 | |
| ROCKET COMPANIES INC | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 877.448 $ | 0,35 | 55.711 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 871.386 $ | 0,35 | 5.100 | |
| BIONTECH SE | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 861.550 $ | 0,35 | 9.259 | |
| ETSY INC | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 845.730 $ | 0,34 | 11.227 | |
| D.R. HORTON INC | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 837.040 $ | 0,34 | 5.139 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 809.561 $ | 0,33 | 9.503 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 805.254 $ | 0,33 | 2.809 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 780.289 $ | 0,32 | 8.974 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 759.502 $ | 0,31 | 22.130 | |
| DUTCH BROS INC | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 755.513 $ | 0,31 | 10.521 | |
| NEXTPOWER INC | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 748.557 $ | 0,30 | 6.283 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 647.256 $ | 0,26 | 5.792 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON STOCK USD.01 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 603.113 $ | 0,24 | 21.110 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 635756000 | Long | Modellwert (Stufe 2) | 566.535 $ | 0,23 | 19.050 | |
| APPLOVIN CORP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 562.631 $ | 0,23 | 1.092 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 552.269 $ | 0,22 | 6.345 | |
| MODERNA INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 546.374 $ | 0,22 | 7.802 | |
| NATERA INC | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 472.052 $ | 0,19 | 1.739 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 463.956 $ | 0,19 | 23.575 | |
| COMPASS INC | COMPASS INC CLASS A COMMON STOCK USD.00001 | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 389.381 $ | 0,16 | 31.580 | |
| 10X GENOMICS INC | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 378.608 $ | 0,15 | 9.875 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 375.822 $ | 0,15 | 37.247 | |
| BULLISH | BULLISH COMMON STOCK USD.002 | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 349.576 $ | 0,14 | 14.920 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 338.946 $ | 0,14 | 3.380 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 335.613 $ | 0,14 | 9.903 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 264.085 $ | 0,11 | 4.588 | |
| SEA LTD | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 263.149 $ | 0,11 | 2.746 | |
| XOMA ROYALTY CORP | XOMA CORP COMMON STOCK USD.0005 | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 256.318 $ | 0,10 | 6.031 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 222.930 $ | 0,09 | 15.546 | |
| KERING SA | KERING COMMON STOCK EUR4.0 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 222.640 $ | 0,09 | 783 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 219.674 $ | 0,09 | 994 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 210.597 $ | 0,09 | 436 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 205.112 $ | 0,08 | 6.679 | |
| BAIDU INC | BAIDU INC SPON ADR ADR USD.00005 | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 203.093 $ | 0,08 | 1.777 | |
| CHEMOMETEC A/S | CHEMOMETEC A/S COMMON STOCK DKK1.0 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 203.021 $ | 0,08 | 3.662 | |
| BIO-TECHNE CORP | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 199.516 $ | 0,08 | 2.824 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 190.778 $ | 0,08 | 1.305 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 176.915 $ | 0,07 | 476 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 170.227 $ | 0,07 | 1.206 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 137.478 $ | 0,06 | 4.330 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 116.100 $ | 0,05 | 516 | |
| MOODY'S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 115.495 $ | 0,05 | 255 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 113.258 $ | 0,05 | 541 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP ADR ADR USD.0001 | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 99.752 $ | 0,04 | 3.454 | |
| CODEXIS INC | CODEXIS INC COMMON STOCK USD.0001 | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 85.616 $ | 0,03 | 37.883 | |
| APPFOLIO INC | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 72.158 $ | 0,03 | 450 | |
| KARDIGAN INC | KARDIGAN INC COMMON STOCK USD.00001 | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 69.666 $ | 0,03 | 2.921 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 68.932 $ | 0,03 | 5.179 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 65.342 $ | 0,03 | 736 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 57.953 $ | 0,02 | 3.773 | |
| BOEING COMPANY (THE) | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 53.685 $ | 0,02 | 248 | |
| CERIBELL INC | CERIBELL INC COMMON STOCK USD.001 | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 42.518 $ | 0,02 | 2.186 | |
| IMMUNEERING CORP | IMMUNEERING CORP CLASS A COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 33.777 $ | 0,01 | 6.769 | |
| CONTRA ADR CENTESSA P DEPOSITORY RECEIPT | CONTRA ADR CENTESSA P DEPOSITORY RECEIPT | EC | 152CVR015 | Long | Modellwert (Stufe 2) | beschränkt | 28.455 $ | 0,01 | 11.382 |
| MAXCYTE INC | MAXCYTE INC COMMON STOCK NPV | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 27.853 $ | 0,01 | 22.645 | |
| SAILPOINT INC | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 27.479 $ | 0,01 | 1.877 | |
| ACCENTURE PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 23.021 $ | 0,01 | 185 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC COMMON STOCK | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 16.965 $ | 0,01 | 1.300 | |
| ACLARIS THERAPEUTICS INC | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 15.008 $ | 0,01 | 2.837 | |
| FIGMA INC | FIGMA INC CL A COMMON STOCK USD.00001 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 12.772 $ | 0,01 | 706 | |
| VOR BIOPHARMA INC | VOR BIOPHARMA INC COMMON STOCK USD.0001 | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 5.965 $ | 0,00 | 324 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 4.595 $ | 0,00 | 57 | |
| RXSIGHT INC | RXSIGHT INC COMMON STOCK USD.001 | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 2.015 $ | 0,00 | 418 | |
| PULMONX CORP | PULMONX CORP COMMON STOCK | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 1.689 $ | 0,00 | 1.299 | |
| HOOKIPA PHARMA INC | HOOKIPA PHARMA INC COMMON STOCK | EC | 43906K209 | Long | Modellwert (Stufe 2) | 781 $ | 0,00 | 679 | |
| BLUEPRINT MEDICINES CORP | CONTRA BLUEPRINT MEDIC COMMON STOCK | EC | 096CVR048 | Long | Modellwert (Stufe 2) | beschränkt | 184 $ | 0,00 | 399 |
| CONTRA GAMIDA CELL LTD COMMON STOCK | CONTRA GAMIDA CELL LTD COMMON STOCK | EC | M47CVR028 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 33.274 |
| Gesamt | 246.813.822 $ | 99,77 | 1.737.734 |